ESMA FIRDS · Venue

ABNA — FIRDS Instruments

6,058 financial instruments admitted to trading on ABNA as reported in ESMA FIRDS. Under MiFIR, investment firms must report transactions in instruments that appear in FIRDS and are admitted to trading on an EU venue.

6,058 instruments · MIC: ABNA

Instruments by asset class (sample)

Asset class	Count (sample)
Interest rate derivatives	72
Commodity derivatives	28

Sample instruments

ISIN	Name	Asset class	Currency
EZ1F5VQPPGB5	Rates Option Call Cap 7 YEAR EUR-EURIBOR 3 MNTH 20290924	Interest rate derivatives	EUR
EZ2G23T89BX7	Rates Option Call Cap 165 WEEK EUR-EURIBOR 3 MNTH 20250829	Interest rate derivatives	EUR
EZ2M4CVQWPR9	Rates Option Call Cap 363 DAYS EUR-EURIBOR 3 MNTH 20240926	Interest rate derivatives	EUR
EZ3D5THT23M6	Rates Option Call Cap 2 YEAR EUR-EURIBOR 3 MNTH 20250914	Interest rate derivatives	EUR
EZ48SZ339L75	Rates Option Call Cap 1 YEAR EUR-EURIBOR 3 MNTH 20231216	Interest rate derivatives	EUR
EZ68M6Y3Y393	Rates Option Call Cap 5 YEAR EUR-EURIBOR 3 MNTH 20280922	Interest rate derivatives	EUR
EZ89T9LD0HS5	Rates Option Call Cap 729 DAYS EUR-EURIBOR 6 MNTH 20250729	Interest rate derivatives	EUR
EZ8JBFHCJD82	Rates Option Call Cap 571 DAYS EUR-EURIBOR 3 MNTH 20240331	Interest rate derivatives	EUR
EZ97DYC2WKL1	Rates Option Call Cap 196 WEEK USD-SOFR-OIS Compound 1 DAYS 20270630	Interest rate derivatives	USD
EZ9X4JCK41H2	Rates Option Call Cap 71 WEEK EUR-EURIBOR 3 MNTH 20240614	Interest rate derivatives	EUR
EZB2SWNX51J6	Rates Option Call Cap 222 WEEK USD-SOFR-OIS Compound 1 DAYS 20271231	Interest rate derivatives	USD
EZB3VTMMRVN6	Rates Option Call Cap 182 WEEK EUR-EURIBOR 6 MNTH 20260304	Interest rate derivatives	EUR
EZB4J662CGK5	Rates Option Call Cap 12 YEAR EUR-EURIBOR-Reuters 3 MNTH 20300401	Interest rate derivatives	EUR
EZCCKYCJ9NS0	Rates Option Call Cap 261 WEEK EUR-EURIBOR 3 MNTH 20271231	Interest rate derivatives	EUR
EZH11Y1RNT54	Rates Option Call Cap 971 DAYS EUR-EURIBOR 3 MNTH 20250528	Interest rate derivatives	EUR
EZHZXBPWJF06	Rates Option Call Cap 824 DAYS EUR-EURIBOR 3 MNTH 20260630	Interest rate derivatives	EUR
EZJJKWC36MX2	Rates Option Call Cap 261 WEEK USD-SOFR-OIS Compound 1 DAYS 20280930	Interest rate derivatives	USD
EZKQCBQ04BN8	Rates Option Call Cap 4 YEAR EUR-EURIBOR 3 MNTH 20270503	Interest rate derivatives	EUR
EZLHFK432912	Rates Option Call Cap 1 YEAR EUR-EURIBOR 3 MNTH 20240901	Interest rate derivatives	EUR
EZTHKD35W7Z4	Rates Option Call Cap 886 DAYS EUR-EURIBOR 6 MNTH 20241231	Interest rate derivatives	EUR
EZLP1K7LZJ19	Rates Option Call Cap 245 WEEK USD-LIBOR-BBA 3 MNTH 20260428	Interest rate derivatives	USD
EZM6M167V3M8	Rates Option Call Cap 15 MNTH EUR-EURIBOR 3 MNTH 20250130	Interest rate derivatives	EUR
EZMCBD9992W8	Rates Option Call Cap 156 WEEK EUR-EURIBOR 3 MNTH 20260717	Interest rate derivatives	EUR
EZN86HZXF0D0	Rates Option Call Cap 156 WEEK EUR-EURIBOR 3 MNTH 20250721	Interest rate derivatives	EUR
EZQ6V6F35HY3	Rates Option Call Cap 2 YEAR EUR-EURIBOR 3 MNTH 20240722	Interest rate derivatives	EUR
EZRTHMS7FVQ5	Rates Option Call Cap 914 DAYS EUR-EURIBOR 3 MNTH 20241231	Interest rate derivatives	EUR
EZSCPKFWMCS9	Rates Option Call Cap 913 DAYS EUR-EURIBOR 1 MNTH 20251130	Interest rate derivatives	EUR
EZW30CGNP932	Rates Option Call Cap 129 MNTH EUR-EURIBOR-Reuters 3 MNTH 20300401	Interest rate derivatives	EUR
EZWMKVDR8N16	Rates Option Call Cap 33 MNTH EUR-EURIBOR 3 MNTH 20260630	Interest rate derivatives	EUR
EZ1C637MGQV1	Rates Option Call Cap 42 MNTH EUR-EURIBOR 3 MNTH 20260731	Interest rate derivatives	EUR
EZ247PTKN0K5	Rates Option Put Floor 7 YEAR USD-SOFR CME Term 3 MNTH 20301026	Interest rate derivatives	USD
EZ2PH29T5S01	Rates Option Call Cap 73 MNTH EUR-EURIBOR 3 MNTH 20290315	Interest rate derivatives	EUR
EZ3PYSJD4H20	Rates Option Call Cap 15 MNTH USD-SOFR-OIS Compound 1 DAYS 20240630	Interest rate derivatives	USD
EZ3THMT2CFM6	Rates Option Put Floor 562 WEEK EUR-EURIBOR 3 MNTH 20330630	Interest rate derivatives	EUR
EZ3ZSHKY7VP5	Rates Option Put Floor 548 DAYS EUR-EURIBOR 3 MNTH 20240328	Interest rate derivatives	EUR
EZ4J9WVNCFD9	Rates Option Put Floor 248 WEEK EUR-EURIBOR 3 MNTH 20280630	Interest rate derivatives	EUR
EZ5TWCFT6JM8	Rates Option Put Floor 21 MNTH EUR-EURIBOR 3 MNTH 20251001	Interest rate derivatives	EUR
EZ6209NHVN66	Rates Option Put Floor 196 WEEK EUR-EURIBOR 3 MNTH 20270210	Interest rate derivatives	EUR
EZ75DZXLBFD3	Rates Option Call Cap 3 YEAR GBP-SONIA-OIS Compound 1 DAYS 20281231	Interest rate derivatives	GBP
EZ7RGNNGHYY9	Rates Option Call Cap 3 YEAR USD-SOFR-OIS Compound 1 DAYS 20251215	Interest rate derivatives	USD
EZ93CV9Z4RR0	Rates Option Put Floor 5 YEAR USD-SOFR-OIS Compound 1 DAYS 20290215	Interest rate derivatives	USD
EZBJFPNS4YQ0	Rates Option Put Floor 18 MNTH EUR-EURIBOR 3 MNTH 20271001	Interest rate derivatives	EUR
EZCGSSGSVP68	Rates Option Put Floor 201 WEEK EUR-EURIBOR 1 YEAR 20280809	Interest rate derivatives	EUR
EZCHBXYZV1K6	Rates Option Put Floor 6 MNTH USD-SOFR-OIS Compound 1 DAYS 20240215	Interest rate derivatives	USD
EZFGP3G76710	Rates Option Put Floor 170 WEEK EUR-EURIBOR 3 MNTH 20270101	Interest rate derivatives	EUR
EZFPNRDLLMH0	Rates Option Put Floor 172 WEEK EUR-EURIBOR 3 MNTH 20260520	Interest rate derivatives	EUR
EZG51N0G5637	Rates Option Call Cap 996 DAYS EUR-EURIBOR 3 MNTH 20251001	Interest rate derivatives	EUR
EZGKCF0JZ592	Rates Option Put Floor 6 YEAR EUR-EURIBOR 1 MNTH 20290801	Interest rate derivatives	EUR
EZGRT7WCC7C2	Rates Option Call Cap 7 YEAR EUR-EURIBOR 3 MNTH 20290923	Interest rate derivatives	EUR
EZGV7BGW2LW7	Rates Option Call Cap 3 YEAR EUR-EURIBOR 1 MNTH 20251215	Interest rate derivatives	EUR
EZK47TV6V6P1	Rates Option Call Cap 1 YEAR EUR-EURIBOR 3 MNTH 20240424	Interest rate derivatives	EUR
EZKMJXWD4TM5	Rates Option Put Floor 247 WEEK EUR-EURIBOR-Reuters 3 MNTH 20231123	Interest rate derivatives	EUR
EZLLS7HGR4W0	Rates Option Put Floor 208 WEEK EUR-EURIBOR 3 MNTH 20260916	Interest rate derivatives	EUR
EZLN3ZXZH4S5	Rates Option Put Floor 15 MNTH EUR-EURIBOR 3 MNTH 20250130	Interest rate derivatives	EUR
EZMGP0HGS860	Rates Option Call Cap 3 YEAR EUR-EURIBOR 3 MNTH 20260404	Interest rate derivatives	EUR
EZMYJCBW7TS6	Rates Option Put Floor 322 WEEK EUR-EURIBOR 3 MNTH 20290630	Interest rate derivatives	EUR
EZP7X2T07GQ9	Rates Option Call Cap 9 MNTH USD-LIBOR 3 MNTH 20230330	Interest rate derivatives	USD
EZQXV5JG4LQ7	Rates Option Put Floor 788 DAYS EUR-EURIBOR 3 MNTH 20250228	Interest rate derivatives	EUR
EZRLQKK29S20	Rates Option Put Floor 2 YEAR EUR-EURIBOR 3 MNTH 20260101	Interest rate derivatives	EUR
EZS84JHSMRC9	Rates Option Put Floor 165 WEEK EUR-EURIBOR 3 MNTH 20260228	Interest rate derivatives	EUR
EZS9PFQTKTH2	Rates Option Call Cap 189 WEEK EUR-EURIBOR 3 MNTH 20260630	Interest rate derivatives	EUR
EZTCFJJ127H2	Rates Option Put Floor 396 DAYS USD-SOFR-OIS Compound 1 DAYS 20240823	Interest rate derivatives	USD
EZV7Z8CH00C1	Rates Option Put Floor 5 YEAR EUR-EURIBOR 3 MNTH 20300130	Interest rate derivatives	EUR
EZVL303VQB85	Rates Option Put Floor 7 YEAR EUR-EURIBOR 3 MNTH 20290924	Interest rate derivatives	EUR
EZVR17LBWXC1	Rates Option Put Floor 497 WEEK EUR-EURIBOR 3 MNTH 20320331	Interest rate derivatives	EUR
EZWGBTJF8HB7	Rates Option Call Cap 225 WEEK EUR-EURIBOR 3 MNTH 20280324	Interest rate derivatives	EUR
EZWNVQD311J7	Rates Option Put Floor 639 DAYS USD-SOFR-OIS Compound 1 DAYS 20250430	Interest rate derivatives	USD
EZX2NV1W9W97	Rates Option Put Floor 127 WEEK EUR-EURIBOR 3 MNTH 20260306	Interest rate derivatives	EUR
EZXCCYYRZBR5	Rates Option Put Floor 7 YEAR EUR-EURIBOR 3 MNTH 20290923	Interest rate derivatives	EUR
EZXQXRBF62Y1	Rates Option Put Floor 3 YEAR EUR-EURIBOR 3 MNTH 20260501	Interest rate derivatives	EUR
EZYQY0Y01VK3	Rates Option Call Cap 21 MNTH EUR-EURIBOR 3 MNTH 20250101	Interest rate derivatives	EUR
EZZK6TX85P85	Rates Option Call Cap 254 WEEK EUR-EURIBOR 3 MNTH 20270930	Interest rate derivatives	EUR
EZ00XNTM38G9	Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20260121	Commodity derivatives	EUR
EZ03036ZTJP6	Rates Forward FRA_Index 6 MNTH EUR-EURIBOR 6 MNTH 20240105	Commodity derivatives	EUR
EZ0DM2BQVWJ2	Rates Forward FRA_Index 6 MNTH EUR-EURIBOR 6 MNTH 20251127	Commodity derivatives	EUR
EZ14KK3MTF88	Rates Forward FRA_Index 185 DAYS EUR-EURIBOR 6 MNTH 20260102	Commodity derivatives	EUR
EZ1PWVSHY2W0	Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20231128	Commodity derivatives	EUR
EZ21XX48T656	Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20251120	Commodity derivatives	EUR
EZ26Q09WVKC9	Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20251104	Commodity derivatives	EUR
EZ2WS5HR6567	Rates Forward FRA_Index 6 MNTH EUR-EURIBOR 6 MNTH 20251022	Commodity derivatives	EUR
EZ2XKFZ9KG01	Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20251024	Commodity derivatives	EUR
EZ399VKF7W05	Rates Forward FRA_Index 6 MNTH EUR-EURIBOR 6 MNTH 20260805	Commodity derivatives	EUR
EZ3K95LS18T3	Rates Forward FRA_Index 6 MNTH EUR-EURIBOR 6 MNTH 20260709	Commodity derivatives	EUR
EZ47DQYL3YB8	Rates Forward FRA_Index 94 DAYS EUR-EURIBOR 3 MNTH 20251027	Commodity derivatives	EUR
EZ4J9Z0VT280	Rates Forward FRA_Index 6 MNTH EUR-EURIBOR 6 MNTH 20260730	Commodity derivatives	EUR
EZ5CGQTW4654	Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20260116	Commodity derivatives	EUR
EZBHNSZNWSG9	Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20230713	Commodity derivatives	EUR
EZ6SZB8WPPT4	Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20260114	Commodity derivatives	EUR
EZ6WSZQTZMX5	Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20260811	Commodity derivatives	EUR
EZ78LD95CS59	Rates Forward FRA_Index 185 DAYS EUR-EURIBOR 6 MNTH 20260112	Commodity derivatives	EUR
EZ7F793CG681	Rates Forward FRA_Index 94 DAYS EUR-EURIBOR 3 MNTH 20260112	Commodity derivatives	EUR
EZ7QDHMPHMX0	Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20251113	Commodity derivatives	EUR
EZ7ZWBXMBQF9	Rates Forward FRA_Index 185 DAYS EUR-EURIBOR 6 MNTH 20251215	Commodity derivatives	EUR
EZ81YRFQH3J2	Rates Forward FRA_Index 26 WEEK EUR-EURIBOR 6 MNTH 20251128	Commodity derivatives	EUR
EZ88BGKYMR14	Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20251222	Commodity derivatives	EUR
EZ8P7H38S661	Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20260213	Commodity derivatives	EUR
EZ8SFL1HH9D6	Rates Forward FRA_Index 6 MNTH EUR-EURIBOR 6 MNTH 20251204	Commodity derivatives	EUR
EZ8VBNQ2QX38	Rates Forward FRA_Index 6 MNTH EUR-EURIBOR 6 MNTH 20260604	Commodity derivatives	EUR
EZ91QPZF3K05	Rates Forward FRA_Index 3 MNTH EUR-EURIBOR 3 MNTH 20260109	Commodity derivatives	EUR
EZ91Z9JHH167	Rates Forward FRA_Index 6 MNTH EUR-EURIBOR 6 MNTH 20251224	Commodity derivatives	EUR

MiFIR transaction reporting applies to instruments admitted to trading or traded on EU trading venues. Investment firms must include the ISIN and verify instrument eligibility against ESMA FIRDS when submitting transaction reports to their national competent authority.

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